Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ishares Euro Total Market Growth Large Ucits Etf | 2011-08-24 | €0.16 | - | - |
| Ishares Uk Dividend Ucits Etf | 2011-08-24 | €0.14 | - | - |
| Ishares European Property Yield Ucits Etf | 2011-08-24 | €0.20 | - | - |
| Ishares Euro Dividend Ucits Etf | 2011-08-24 | €0.35 | €0.67 | 3.840% |
| Ishares Euro Total Market Value Large Ucits Etf | 2011-08-24 | €0.31 | - | - |
| Ishares Msci Brazil Ucits Etf (inc) | 2011-08-24 | €0.17 | - | - |
| Ishares Msci Korea Ucits Etf (inc) | 2011-08-24 | €0.021 | - | - |
| Ishares Msci Taiwan Ucits Etf | 2011-08-24 | €0.67 | - | - |
| Ishares Usd Corporate Bond Ucits Etf | 2011-08-24 | €0.73 | - | - |
| Ishares Euro STOXX Small Ucits Etf | 2011-08-24 | €0.29 | - | - |
| Ishares China Large Cap Ucits Etf | 2011-08-24 | €1.04 | - | - |
| Ishares Euro STOXX Mid Ucits Etf | 2011-08-24 | €0.49 | - | - |
| Ishares S&p 500 Ucits Etf (inc) | 2011-08-24 | €0.032 | - | - |
| Ishares Euro Corporate Bond Large Cap Ucits Etf | 2011-08-24 | €1.04 | - | - |
| Quebecor Inc. B | 2011-08-24 | €0.009 | €0.62 | 3.210% |
| Linamar Corp. | 2011-08-24 | €0.056 | €0.47 | 1.000% |
| Finning International Inc. | 2011-08-24 | €0.092 | €0.51 | 1.950% |
| Canaccord Financial Inc. | 2011-08-24 | €0.070 | €0.23 | 3.840% |
| Lancashire Holdings | 2011-08-24 | €0.035 | €0.76 | 10.540% |
| Catlin Group Ltd | 2011-08-24 | €0.10 | - | - |
| Adelaide Brighton | 2011-08-24 | €0.054 | €0.076 | 3.880% |
| BBA Aviation plc | 2011-08-24 | €0.036 | €0.048 | 1.050% |
| Canadian Oil Sands Ltd | 2011-08-23 | €0.21 | - | - |
| UOB Kay Hian Holdings Ltd | 2011-08-23 | €0.002 | €0.063 | 6.620% |
| Nyrstar NV | 2011-08-23 | €1.50 | €1.60 | 5228.760% |
| Wesfarmers P.p.s. | 2011-08-23 | €0.62 | - | - |
| Watpac Ltd | 2011-08-23 | €0.033 | - | - |
| Robert Half International | 2011-08-23 | €0.098 | €1.86 | 3.030% |
| Sakari Resources Ltd. | 2011-08-23 | €0.030 | - | - |
| Ansell Ltd. | 2011-08-23 | €0.14 | €0.099 | 0.610% |